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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 784.00 | 102 519.00 | 19 265.00 | 121 784.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 11 083.00 | 649.00 | 10 433.00 | 11 083.00 |
AP Buildings | 1 010 333.00 | 327 433.00 | 682 900.00 | 1 010 333.00 |
AR Technical installations, industrial equipment and tools | 6 977 199.00 | 3 030 451.00 | 3 946 748.00 | 6 977 199.00 |
AT Other tangible assets | 559 666.00 | 219 081.00 | 340 584.00 | 559 666.00 |
AV Fixed assets in progress | 16 680.00 | | 16 680.00 | 16 680.00 |
AX Advances and down payments | 131 784.00 | | 131 784.00 | 131 784.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 40 463.00 | | 40 463.00 | 40 463.00 |
BJ TOTAL (I) | 9 056 583.00 | 3 680 135.00 | 5 376 448.00 | 9 056 583.00 |
BL Raw materials, supplies | 1 816 333.00 | 53 326.00 | 1 763 006.00 | 1 816 333.00 |
BN Goods in progress | 157 540.00 | | 157 540.00 | 157 540.00 |
BR Intermediate and finished products | 1 407 508.00 | 26 741.00 | 1 380 767.00 | 1 407 508.00 |
BX Customers and related accounts | 2 523 381.00 | 15 435.00 | 2 507 945.00 | 2 523 381.00 |
BZ Other receivables | 3 041 065.00 | | 3 041 065.00 | 3 041 065.00 |
CF Cash and cash equivalents | 1 853 104.00 | | 1 853 104.00 | 1 853 104.00 |
CH Prepaid expenses | 66 675.00 | | 66 675.00 | 66 675.00 |
CJ TOTAL (II) | 10 865 610.00 | 95 504.00 | 10 770 105.00 | 10 865 610.00 |
CN Currency translation adjustments (V) | 9 510.00 | | 9 510.00 | 9 510.00 |
CO Grand total (0 to V) | 19 931 704.00 | 3 775 639.00 | 16 156 065.00 | 19 931 704.00 |
CR Shares due in more than one year | 12 206.00 | | | 12 206.00 |
CU Other investments | 7 358.00 | | 7 358.00 | 7 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 540.00 | | | 1 164 540.00 |
DB Share, merger, contribution premiums, etc. | 35 779.00 | | | 35 779.00 |
DD Legal reserve (1) | 116 454.00 | | | 116 454.00 |
DG Other reserves | 769 792.00 | | | 769 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 981.00 | | | 1 981 981.00 |
DJ Investment subsidies | 12 930.00 | | | 12 930.00 |
DK Regulated provisions | 261 594.00 | | | 261 594.00 |
DL TOTAL (I) | 4 343 072.00 | | | 4 343 072.00 |
DP Provisions for Risks | 9 510.00 | | | 9 510.00 |
DR TOTAL (IV) | 9 510.00 | | | 9 510.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114 896.00 | | | 9 114 896.00 |
DX Trade payables and related accounts | 1 633 123.00 | | | 1 633 123.00 |
DY Tax and social security liabilities | 777 354.00 | | | 777 354.00 |
EA Other liabilities | 178 408.00 | | | 178 408.00 |
EC TOTAL (IV) | 11 743 783.00 | | | 11 743 783.00 |
ED (V) | 59 698.00 | | | 59 698.00 |
EE Grand total (I to V) | 16 156 065.00 | | | 16 156 065.00 |
EG Accrued income and payables due within one year | 11 703 783.00 | | | 11 703 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147.00 | | 147.00 | 147.00 |
FD Production sold - goods | 5 028 990.00 | 17 790 090.00 | 22 819 080.00 | 5 028 990.00 |
FG Production sold - services | 5 325.00 | 17 453.00 | 22 778.00 | 5 325.00 |
FJ Net sales | 5 034 463.00 | 17 807 543.00 | 22 842 006.00 | 5 034 463.00 |
FM Inventory production | | | -577 045.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 589.00 | |
FQ Other income | | | 16 419.00 | |
FR Total operating income (I) | | | 22 356 003.00 | |
FS Purchases of goods (including customs duties) | | | 62 160.00 | |
FU Purchases of raw materials and other supplies | | | 11 883 572.00 | |
FV Inventory change (raw materials and supplies) | | | -69 307.00 | |
FW Other purchases and external expenses | | | 3 750 684.00 | |
FX Taxes, duties, and similar payments | | | 272 553.00 | |
FY Salaries and Wages | | | 2 472 145.00 | |
FZ Social Security Contributions | | | 717 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 510.00 | |
GE Other Expenses | | | 7 380.00 | |
GF Total Operating Expenses (II) | | | 19 745 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 025.00 | |
GL Other interest and similar income | | | 40 714.00 | |
GN Positive exchange differences | | | 15 665.00 | |
GP Total financial income (V) | | | 77 405.00 | |
GR Interest and similar expenses | | | 218 965.00 | |
GS Negative differences of foreign exchange | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 224 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 463 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 247.00 | | | 15 247.00 |
HA Exceptional income from management transactions | 42 349.00 | | | 42 349.00 |
HB Exceptional income from capital transactions | 2 058 333.00 | | | 2 058 333.00 |
HC Reversals of provisions and transfers of expenses | 40 541.00 | | | 40 541.00 |
HD Total exceptional income (VII) | 2 141 225.00 | | | 2 141 225.00 |
HE Exceptional expenses on management operations | 6 589.00 | | | 6 589.00 |
HF Exceptional expenses on capital transactions | 1 922 721.00 | | | 1 922 721.00 |
HG Exceptional depreciation and provisions | 58 773.00 | | | 58 773.00 |
HH Total exceptional expenses (VIII) | 1 988 084.00 | | | 1 988 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 141.00 | | | 153 141.00 |
HK Income tax | 634 683.00 | | | 634 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 574 633.00 | | | 24 574 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 592 651.00 | | | 22 592 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 981.00 | | | 1 981 981.00 |
HP References: Equipment leasing | 305 491.00 | | | 305 491.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 549 089.00 | | 5 061 788.00 | 7 549 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 052.00 | |
I4 DECREASES Grand Total | | 3 554 294.00 | 9 056 584.00 | |
IO DECREASES Total including other intangible assets | | | 301 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554 294.00 | 8 706 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 594.00 | | 19 191.00 | 282 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 218 444.00 | | 5 042 597.00 | 7 218 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 052.00 | | | 48 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 146 519.00 | 547 134.00 | 13 517.00 | 3 146 519.00 |
PE DEPRECIATION Total including other intangible assets | 88 722.00 | 13 797.00 | | 88 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 797.00 | 533 336.00 | 13 517.00 | 3 057 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 363.00 | 58 773.00 | 40 542.00 | 243 363.00 |
7C Grand total | 243 363.00 | 58 773.00 | 40 542.00 | 243 363.00 |
UJ - Exceptional | | 58 773.00 | 40 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 114 896.00 | 9 114 896.00 | | 9 114 896.00 |
8B Suppliers and Related Accounts | 1 633 123.00 | 1 633 123.00 | | 1 633 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | -8 936 487.00 | -8 936 487.00 | | -8 936 487.00 |
UT Other financial assets | 40 464.00 | | 40 464.00 | 40 464.00 |
UX Other trade receivables | 2 523 382.00 | 2 506 176.00 | 17 206.00 | 2 523 382.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 9 114 896.00 | 9 114 896.00 | | 9 114 896.00 |
VK Loans repaid during the year | 1 539 651.00 | | | 1 539 651.00 |
VP Miscellaneous | 3 041 065.00 | 3 041 065.00 | | 3 041 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 355.00 | 777 355.00 | | 777 355.00 |
VS Prepaid expenses | 66 676.00 | 66 676.00 | | 66 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 671 587.00 | 5 613 917.00 | 57 670.00 | 5 671 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 743 783.00 | 11 703 783.00 | 40 000.00 | 11 743 783.00 |
